Digiwin Balance Sheet Health
Financial Health criteria checks 6/6
Digiwin has a total shareholder equity of CN¥2.2B and total debt of CN¥78.7M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are CN¥3.1B and CN¥863.5M respectively. Digiwin's EBIT is CN¥199.0M making its interest coverage ratio -14.1. It has cash and short-term investments of CN¥621.1M.
Key information
3.6%
Debt to equity ratio
CN¥78.67m
Debt
| Interest coverage ratio | -14.1x |
| Cash | CN¥621.06m |
| Equity | CN¥2.21b |
| Total liabilities | CN¥863.51m |
| Total assets | CN¥3.07b |
Recent financial health updates
Recent updates
What Digiwin Co., Ltd.'s (SZSE:300378) 32% Share Price Gain Is Not Telling You
Dec 02
Returns On Capital At Digiwin (SZSE:300378) Have Hit The Brakes
Nov 25Solid Earnings May Not Tell The Whole Story For Digiwin (SZSE:300378)
Nov 06Digiwin Co., Ltd. (SZSE:300378) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected
Oct 13Is Digiwin (SZSE:300378) A Risky Investment?
Sep 26We Like These Underlying Return On Capital Trends At Digiwin SoftwareLtd (SZSE:300378)
Jun 26Digiwin SoftwareLtd's (SZSE:300378) Profits May Not Reveal Underlying Issues
May 03Digiwin Software Co.,Ltd. (SZSE:300378) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 04Financial Position Analysis
Short Term Liabilities: 300378's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥802.4M).
Long Term Liabilities: 300378's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥61.1M).
Debt to Equity History and Analysis
Debt Level: 300378 has more cash than its total debt.
Reducing Debt: 300378's debt to equity ratio has reduced from 24.2% to 3.6% over the past 5 years.
Debt Coverage: 300378's debt is well covered by operating cash flow (26.1%).
Interest Coverage: 300378 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:07 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Digiwin Co., Ltd. is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xianwen Ma | Changjiang Securities Co. LTD. |
| Zhihao Wang | China International Capital Corporation Limited |
| Zhexian Tan | China International Capital Corporation Limited |